Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BLK BlackRock Inc 2.60% 550.28 -2.42%
MS Morgan Stanley 2.59% 79.01 -1.06%
VZ Verizon Communications Inc 2.49% 37.97 -1.73%
PCAR PACCAR Inc 2.43% 83.69 -1.39%
BCE.TO BCE Inc 2.42% 57.92 -1.33%
HRL Hormel Foods Corp 2.40% 45.44 -1.00%
CMCSA Comcast Corp 2.36% 29.33 -3.61%
JPM JPMorgan Chase & Co 2.31% 104.50 -1.56%
DE Deere & Co 2.31% 333.89 -2.08%
MG.TO Magna International Inc 2.30% 65.53 -1.33%
PH Parker Hannifin Corp 2.28% 242.31 -1.32%
BDX Becton, Dickinson and Co 2.23% 222.83 -1.46%
RHHBY Roche Holding AG 2.10% 40.62 -1.19%
PGVXX Principal Government Money Market Instl 2.07% 1.00 0.00%
MRK Merck & Co Inc 2.03% 86.12 -0.60%
EPD Enterprise Products Partners LP 2.02% 23.78 -0.25%
ABT Abbott Laboratories 1.98% 96.76 -1.56%
PNC PNC Financial Services Group Inc 1.92% 149.42 -0.87%
MPC Marathon Petroleum Corp 1.92% 99.33 0.64%
FRC First Republic Bank 1.91% 130.55 -1.61%
MDT Medtronic PLC 1.90% 80.75 -1.85%
CTVA Corteva Inc 1.89% 57.15 -0.10%
KKR KKR & Co Inc 1.89% 43.00 -0.69%
CB Chubb Ltd 1.86% 181.88 -1.03%
EOG EOG Resources Inc 1.85% 111.73 -1.10%
As of August 31, 2022